CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,944,663 | $37,435 | — | — |
| Q3 2024 | 2,633,180 | $32,651 | — | — |
| Q2 2024 | 2,968,717 | $39,276 | — | — |
| Q1 2024 | 3,209,534 | $38,418 | — | — |
| Q4 2023 | 3,329,328 | $31,462 | — | — |
| Q3 2023 | 3,623,787 | $26,272 | — | — |
| Q2 2023 | 3,560,137 | $25,099 | — | — |
| Q1 2023 | 3,335,618 | $20,481 | — | — |
| Q4 2022 | 3,092,353 | $15,864 | — | — |
| Q3 2022 | 2,594,451 | $14,788 | — | — |
| Q2 2022 | 2,567,310 | $20,795 | — | — |
| Q1 2022 | 2,191,839 | $26,740 | — | — |
| Q4 2021 | 2,055,202 | $20,120 | — | — |
| Q3 2021 | 2,080,971 | $25,034 | — | — |
| Q2 2021 | 1,930,584 | $25,503 | — | — |
| Q1 2021 | 1,698,826 | $21,762 | — | — |
| Q4 2020 | 2,206,843 | $28,270 | — | — |
| Q3 2020 | 2,077,016 | $13,210 | — | — |
| Q2 2020 | 1,947,190 | $13,982 | — | — |
| Q1 2020 | 1,045,297 | $5,928 | — | — |
| Q4 2019 | 903,204 | $12,175 | — | — |
| Q3 2019 | 733,996 | $8,309 | — | — |